ARCO vs FTRE

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Fortrea Holdings Inc (FTRE, Company).

ARCO is from the Consumer Cyclical sector, while FTRE is from the Healthcare sector.

ARCO vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	FTRE(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	92.25%	89.92%
Sharpe Ratio	0.61	2.02
5Y Beta	0.74	1.88
Industry	Restaurants	Biotechnology
P/E Ratio	8.25	-3.77
Forward P/E	14.51	13.85
PEG Ratio	0.19	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	40.16%	N/A
Debt to Equity	147.65%	200.32%
Free Cash Flow Yield	0.86%	12.62%

Market Cap

Winner

ARCO

$1.75B

FTRE

$1.75B

Max Drawdown

ARCO

92.25%

Winner

FTRE

89.92%

Sharpe Ratio

ARCO

0.61

Winner

FTRE

2.02

5Y Beta

Winner

ARCO

0.74

FTRE

1.88

Industry

ARCO

Restaurants

FTRE

Biotechnology

P/E Ratio

ARCO

8.25

Winner

FTRE

-3.77

Forward P/E

ARCO

14.51

Winner

FTRE

13.85

PEG Ratio

ARCO

0.19

FTRE

N/A

Dividend Yield

ARCO

3.43%

FTRE

N/A

5Y Dividends CAGR

ARCO

40.16%

FTRE

N/A

Debt to Equity

Winner

ARCO

147.65%

FTRE

200.32%

Free Cash Flow Yield

ARCO

0.86%

Winner

FTRE

12.62%

ARCO vs FTRE - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	FTRE
1 month	+2.22%	+18.47%
3 months	-10.01%	+102.49%
6 months	+8.40%	+15.86%
1 year	+15.76%	+209.03%
5 years(CAGR)	+10.10%	N/A
10 years(CAGR)	+5.73%	N/A
Max(CAGR)	-4.24%	-15.21%

ARCO

+2.22%

Winner

FTRE

+18.47%

ARCO

-10.01%

Winner

FTRE

+102.49%

ARCO

+8.40%

Winner

FTRE

+15.86%

ARCO

+15.76%

Winner

FTRE

+209.03%

5Y(CAGR)

ARCO

+10.10%

FTRE

N/A

10Y(CAGR)

ARCO

+5.73%

FTRE

N/A

Max(CAGR)

Winner

ARCO

-4.24%

FTRE

-15.21%

ARCO vs FTRE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	FTRE
2026	+15.69%	+16.00%
2025	+1.07%	-7.51%
2024	-38.78%	-45.88%
2023	+66.47%	+8.32%
2022	+41.92%	N/A
2021	+21.43%	N/A
2020	-35.83%	N/A
2019	+2.25%	N/A
2018	-21.52%	N/A
2017	+80.00%	N/A
2016	+74.75%	N/A
2015	-43.04%	N/A
2014	-51.98%	N/A
2013	+0.39%	N/A
2012	-39.89%	N/A
2011	-2.36%	N/A

ARCO vs FTRE Drawdown Comparison

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current ARCO drawdown is -61.78%. The current FTRE drawdown is -51.59%.

Rank	ARCO	FTRE
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-89.92% Apr 9, 2024 - May 23, 2025
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-25.69% Jul 24, 2023 - Dec 21, 2023
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-14.92% Dec 27, 2023 - Feb 16, 2024
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-5.23% Mar 21, 2024 - Apr 9, 2024
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-4.87% Jul 7, 2023 - Jul 14, 2023
#6	N/A	-3.55% Mar 1, 2024 - Mar 12, 2024
#7	N/A	-1.64% Jul 18, 2023 - Jul 24, 2023
#8	N/A	-1.32% Feb 22, 2024 - Feb 27, 2024
#9	N/A	-0.62% Feb 16, 2024 - Feb 21, 2024
#10	N/A	-0.60% Mar 18, 2024 - Mar 20, 2024